In the Week About to Begin,a Bank Expects $30 Million

Multiple Choice

In the week about to begin,a bank expects $30 million in incoming deposits,$20 million in deposit withdrawals,$15 million in revenues from the sale of nondeposit services,$25 million in customer loan repayments,$5 million in sale of bank assets,$45 million in money market borrowings,$60 million in acceptable loan requests,$10 million in repayments of bank borrowings,$5 million in cash outflows to cover other operating expenses,and $10 million in dividend payments to its stockholders.The bank's net liquidity position for the week is expected to be:

A) $30 million surplus.
B) $20 million deficit.
C) $10 million deficit.
D) $15 million surplus.
E) None of the options is correct.